SBI Magnum Gilt Fund (Debt, Gilt)

Moderate
18 yrs 8 monthsStarted on:30 Dec 2000
₹ 1573.86 Cras on: 22 Aug 2019
Mid Term & Long Horizon
0.96%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD10.97
1 Month0.11
3 Month7.20
1 YR15.42
2 YR7.22
3 YR8.92

SIP Returns

TenureReturns (CAGR)
1 YR19.53
2 YR12.59
3 YR9.84
5 YR9.71
10 YR10.02

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%27.14
Karnataka State 27/03/2029 8.06%13.56
GOI 17/06/2033 7.57%10.9
GOI 26/12/2029 6.79%9.58
GOI 17/09/2031 6.68%8.82
Maharashtra State 28/06/2029 7.18%5.77
Karnataka State 20/03/2029 8.16%5.46
Tamilnadu State 07/03/2028 8.43%4.83
Karnataka State 13/03/2029 8.32%4.06
Gujarat State 27/03/2029 8.05%3.39

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.03%
Beta1.07%
Sharpe Ratio0.59

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja